Báo cáo tài chính quý 1 năm 2015 - Công ty Cổ phần Cấp nước Chợ Lớn

BAO CAO TAI CHINH CONG TY CO PHAN CHUNG KHOAN AN BiNH QuS, narn 2015 CONG TY CO PHAN CHUG KHOAN AN BINH 101 Pha Lang Ha, Phtrang Lang Ha, Quan Deng Da, Thanh pito Ha Noi Bio cao tai chinh QuY nam 2015 BANG CAN DOI KE TOAN Tỗii ngy3l Mang 03 nom 2015 MA s6 TAI SAN 100 A TAI SAN NGAN HAN 110 111 112 120 121 129 I Tien va cac khan twang dtrung titn Tin Cdc khoan Wang &rung tin II Cac khoan du tw tai chinh ngAn h#n DL tu ngan han Dr phang giam gid du ttr ngan hp 130 131 132 133 135 138 139 140 III Cac khoan phii thu ngin hp Phai thu caa khach hang Tra talk cho ngtrai Mit Phai thu nai ba ngan hp Phai thu hot clang giao dich chUng khodn Cac khoan phai thu khac Du phong phai thu ngin hail Ichod dbi IV Hang ton kho 150 151 152 154 157 158 V Thi sin ngin hin khac Chi phi tra tar& ngin han ThuS gia tri gia tang dtrac khd'u trir Thus va cdc khoan phai thu Nha nu& Giao dich mua ban 1ai trai phieu Chinh phd Tai san ngan han kith 200 B TAI SAN DAI HAN 220 II Tai san c6 dinh 221 Tai san co' dinh hau hInh 222 - Nguyen gia 223 - GO In hao mon luy Id 227 Tai san c6 dinh vo hinh 228 - Nguyen gia 229 - Gia tri hao mon 1749 a 230 Chi phi xay dung cu ban dar dang 250 IV Cfic khoan du tw tai chinh dai I4n 258 DL tu dai hail khdc 259 Dtr phong giam gid du ttr tai chinh dai hart 260 V Tai san dhi lion khac 261 Chi phi tra trtrac ddi han 262 263 268 Tai san thud thu nhap hoan Ii Wan nap qu'y hO tra toan Tai san dai hp khdc 270 TONG CONG TAI SAN Thuytt minh 31/03/2015 VND 01/01/2015 VND 600,461,329,659 562,951,175,478 232,114,313,646 202,114,313,646 30,000,000,000 71,949,427,975 72,766,490,949 (817,062,974) 250,312,116,290 180,312,116,290 70,000,000,000 76,421,645,352 76,706,172,840 (284,527,488) 293,625,038,602 116,926,000 303,280,800 233,991,623,387 7,190,676,000 272,620,800 1,472,351,619 309,220,566,780 (17,488,086,597) 1,461,277,190 242,555,135,994 (17,488,086,597) 2,772,549,436 2,024,183,636 2,225,790,449 1,580,800,149 748,365,800 644,990,300 175,713,080,702 145,053,344,416 12,826,133,213 26,159,122,219 (13,332,989,006) 132,227,211,203 151,107,694,185 (18,880,482,982) 175,302,453,872 146,233,152,540 13,205,484,065 26,159,122,219 (12,953,638,154) 133,027,668,475 151,107,694,185 (18,080,025,710) 20,000,000,000 20,000,000,000 10,659,736,286 20,000,000,000 20,000,000,000 9,069,301,332 31,317,562 10 11 12 13 9,963,333,870 696,402,416 8,339,000,354 698,983,416 776,174,410,361 738,253,629,350 C C iikl A CONG TY CO PHAN CHUNG KHOAN AN BINH Bao cao tai chinh QuY I nam 2015 101 Ph6 Lang Ha, Phueng Lang Ha, Quail Diing Da, Thanh ph6 Ha NOi BANG CAN DOI Kt TOAN Tqi 31 thting 03 nam 2015 (tap theo) Ma so NG UON VON 300 A Ng PHAI TRA Thuyet minh 310 I Ng ngin kin 311 Vay va no ngan han 312 Phai tra ngtrtri ban 313 NgtrOi mua tra tier) truck 314 Thud va cac khoan phai Op Nha mac 315 Phai tra ngutri lao dOng 316 Chi phi phai tra 317 Phai tra MA b0 319 Cac khoan phai tra, phai nOp ngan han khac 320 Phai tra hot (Ring giao dich chimg khoan 321 10 Phai tra h0 c6 tire, gOc va iai trai phieu 400 B VON CHU SO HCTIJ 410 411 411a 417 418 419 420 I Van chu s6 ham Von du ttr cỹa chU str him C6 phieu ph6 thong c0 quyen biL quy6t Chenh lech t gia h6i doai Quy du ttr phat vitt) QuykhỏcthuOcvnchus1hchi 10 Loi nhuan sau thue chtra phan ph6i 440 TONG CONG NGUON VON Phan' Thi Van Ngtrtri lp Luang Th i i Trung K6 toan ong 31/03/2015 VND 01/01/2015 VND 377,678,550,447 342,193,576,492 377,678,550,447 ~6NG L7!I' TY c6 PUA.NcAP NUaC CUe} 97 PH~M Hirv CHi P.12 Q.5 DT: 38552354 - FAX: 39550424 BAa , ~ ~ INH ~ " l( z A 015 QU ~ ~ NAM2015 "J Ji -m~ CONC TY CO I'IIAN CAl' NU.OC CliO" LON S6 97 duiTng Ph~m Huu Chi qu~n thilnh ph6 116Chi Minh BAn cAn TAl ClliNIl Ti,l.ingay 31 thang03 "am 2015 BANG CAN no, KE TOAN ""-Ii nga)' 31 thllng OJ nam 2015 MAu n OI.DN Dan ,,'j tioh: VND ~, sA cuAi so 113,912,781,089 100 I Ti~f1 \-'8de khoa" IUu"ng du.o"ng ti~n I Ticn Cae khoan luang duong ticn Cae khuan ttAu In Iili chillh ng~n h';lll f)~1I tu nam gilt d~n nga) dflO hi,l.1l II 110 V.I III 112 120 123 k,' V.2 sA d~u kj' 120,7~2,236,755 32,~ 1~,580,938 ~O,53~,586,598 9.020.716.011 23.393.864.927 30402.476.044 37,132.11O.55~ 38,800,000,000 38.800.000.000 ~7,600,OOO,OOO ~7.600.000.000 26,8~~,683,172 15.6~ 1,5~O,385 I Phai thu khach hang 131 V.3 14.121.519.282 4.475.881.198 Tro tmac cho ngu(yi han 132 VA 10.125.162.464 J Cae khoan phai thu khae 136 137 V.5 V.6 ~.245 766.032 (1.64 7.764.606) 4.530,188.637 (1.6~7 76~,606) I~O V.7 11,21 ~,O10,689 13,130,589,636 11.214.010.689 13,130.589,636 ~,639,506,290 3,835,520,136 735.396,999 3.385.005.233 256.171,426 262.932.632 29.379.998 3.722.315.138 III Coif khoan pluli Ihu Ill,HI IIg~1I ~ Dv phong phai thll ng~n h~n kho doi IV lI.ing tAn klto I lang V T,ii lI~n kho 130 I~I san 11~~nh:,UI khac Chi phi Ira tmoc ng~n hi,m Thu~ gi~1ItlI g6p \6n vno d(Jll vi khac 250 253 \' 2(.0 T:li s;in dai h:,11khac I Chi phi Ira mIlle lh\i h',in T;ii san diti h[...]... 36.859. 514 .407 87.944.652,238 C(lIlg sl, 7. 619 .10 3.7 41 1.9 51. 169.292 12 . 418 . 815 . 810 29. 418 .642.068 18 . 817 .952.986 58.767. 416 .289 21. 907.9 01. 882 29,527,005,623 1. 9 51. 169,292 11 9.422,827 .15 3 8.0 31. 2 51. 162 2 .17 0.730.470 13 .325.767.793 25.444.285. 612 25.640.202.2 61 57,768.079 .14 4 2 .17 0.730.470 12 2 .17 8.334. 810 cJli u kj' Vay va n (1 Phai tra ngllai ban Chi phi phai tra Cac khoan phai tra khac 3 ,12 3,786 .16 1 25.444.285. 612 ... 1. 252. 019 .779 1. 310 .987. 218 58.865.556 302.3 21, 664 62 .11 5.5 91 44 .11 4.649 4.245.766,032 4.530 .18 8.637 1. 647.764,606 1. 647.764.606 1. 647.764.606 1. 647,764,606 Nguyen v~t Ii~u Chi phi san xuftt, kinh doanh d6 dang 11 . 214 . 010 .689 10 ,997,996.0 81 CQog 11 . 214 . 010 .689 13 .13 0.589.636 D\I phong giam gi:\ hang tAn kho Ghi Ir! thu~n CUll hang tAn kilo 11 . 214 , 010 ,689 13 .13 0.589.636 Phai thu khae CQng 1> " philJ1g ph,,;... 239049649 19 .606.805 78.427.220 14 1. 015 624 69602.099 3.026 .17 8 12 .llM. 712 54.4 71. 209 2 .13 4.438.460 70.987.000 283.948.000 I 779.503.460 ligp dbng 3 71 OIlIDVV nga)' 26 thang II "am 4357 913 .4 71 145548000 582 .19 2.000 3.630 .17 3.4 71 :!O12 ~ 287.5 61 -t-l6 226.550.000 906200.000 3 .15 4. 811 .446 CQng 13 .325.7 (17 . 71) j 906.9 51. 983 2.848.:;42.777 9.570.273.033 2 012 Ii\.p d,\ng 3702JIIDVV ng;.\~ 26 1Mng II ",1m 19 C();';G... 289,432.8 41 139.257. 718 5.328. 613 . 516 20.532.560 17 9.693.552 15 .878 .19 7 15 .6 51. 564 217 3629.286 .14 8 12 02 .13 4 289.432.8 41 15 17 6.8 711 .609 3.669. 619 .833 30 .11 9 .18 8.039 cor>G TY CO PilAr> cAp r>uac CIH)' LON S(\ 97 duimg Ph Iron~ k~ K~t chul~n chi phi trong k\' Ghim khat' s6 ('uAi k', 1. 660, 410 .773 289,432.8 41 139.257. 718 5.328. 613 . 516 ... Ira 10 .542 III 6.857.000 3.685 .11 1 274.403 .19 1 87.499.000 18 6.904 .19 1 15 8.768927 14 2.578000 16 190.927 19 J 19 0 616 46300000 dfill k) Va)' lrong kj' narn ZOO7 II\Jp d,lng 13 891I1DVV ng,i) 03 thang 04 nAm Z008 Ilvp\.h\ng lJa tn! trong kj' Sa d~lIg \'3)' lJt)O/III)VV nga~ OJ th;ing.04 nam Z008 18 14 6890 616 56 cuti kj- CONG TY CO I'IIAN cAl' Nlf(lC CIICJ LON S6 97 dlIimg Ph~m Ililu Chi qu~n 5 lh.\nh ph6 11 6... mila sJm ky 3 Giam trong 4 sf, cu6i ky' 3.275.946.666 3.275.946.666 2. 711 .843.452 2. 711 .843.452 14 4.5 21. 724 14 4.5 21. 724 2.856.365 .17 6 2.856.365 .17 6 504 .10 3. 214 504 .10 3. 214 419 .5 81. 4 911 419 .5 81. 4 911 II 11 30 mOIl lil)' k~ I 56 diiu ky 2 Tang lrang ky 3 Gilim lrang ky a 56 cu6i kj' III Gill trj con I~i I 56 diiu 2 • ,S0' L CliO! ky k')' 12 Chi phi xii)' th!ng c(r ban do' dang K~tdlul~n Pilaf sinh Sua chua... Qu,' 11 2 015 Cia \'(30 tlll'O ,'~u.6 kinh d03nh uv 11 2 01~ "myc sach Chi phi nguyen li~u v~t Ii~u - nuac s~ch \43.7 51. 622.85\ 12 6.554.905 .12 5 I 1. 464.\ 03.376 4.930.656.920 12 .492.342.644 12 .564.986 .13 4 8.365.359. 715 \.2\4.425.569 9.759. 217 .456 5.589.276 .10 5 327.893.579 5.9 51. 899.540 364.472.6 51 \5.878 .19 7 8.865.873.776 Chi phi s,ra b~ 12 5.493.569 269.757.\34 Chi phi khac 258.903.305 13 2.\09.049 18 3.605.298. 910